AL:NYE-Air Lease Corporation (USD)

COMMON STOCK | Rental & Leasing Services | NYE

Last Closing Price

USD 32.80

Change

+0.10 (+0.31)%

Market Cap

USD 3.64B

Volume

0.62M

Avg Analyst Target

USD 54.67 (+66.67%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AL Stock Forecast & Price:
Based on the Air Lease Corporation stock forecasts from 3 analysts, the average analyst target price for Air Lease Corporation is USD 54.67 over the next 12 months. Air Lease Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Air Lease Corporation is Bearish, which is based on 3 positive signals and 9 negative signals. At the last closing, Air Lease Corporation’s stock price was USD 32.80. Air Lease Corporation’s stock price has changed by +4.23% over the past week, -13.84% over the past month and -21.40% over the last year.

About Air Lease Corporation (AL:NYE)

Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of commercial jet aircraft to airlines worldwide. It also sells aircraft from its operating lease portfolio to third parties, including other leasing companies, financial services companies, a ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-06-28 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
URI United Rentals Inc

-4.00 (-1.59%)

USD17.78B 11.66 6.05
AER AerCap Holdings NV

-0.30 (-0.74%)

USD9.94B 6.87 18.60
AL-PA Air Lease Corporation

+0.20 (+0.85%)

USD3.97B 6.56 N/A
R Ryder System Inc

-0.19 (-0.27%)

USD3.64B 5.89 3.55
TRTN Triton International Group Inc

-0.01 (-0.02%)

USD3.34B 6.44 9.03
GATX GATX Corporation

-1.69 (-1.76%)

USD3.34B 18.53 11.01
HRI Herc Holdings Inc

-1.62 (-1.75%)

USD2.68B 10.96 5.87
AYR Aircastle Limited

N/A

USD2.40B 15.49 9.42
TRTN-PA Triton International Limited

+0.04 (+0.14%)

USD2.33B 3.18 N/A
TGH Textainer Group Holdings Ltd

-0.92 (-3.20%)

USD1.40B 5.02 11.65

ETFs Containing AL

Symbol Name Weight Mer Price(Change) Market Cap
FXR First Trust Industrials/P.. 0.00 % 0.61 %

-0.76 (-1.54%)

USD1.61B
JIGB JPMorgan Corporate Bond R.. 0.00 % 0.14 %

+0.01 (+0.01%)

USD0.05B
TADS The Active Dividend Stock.. 0.00 % 1.68 %

N/A

N/A
GSIG Goldman Sachs Access Inve.. 0.00 % 0.14 %

-0.03 (-0.07%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Rental & Leasing Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.84% 41% F 27% F
Dividend Return 0.84% 18% F 33% F
Total Return -25.01% 47% F 26% F
Trailing 12 Months  
Capital Gain -21.40% 33% F 37% F
Dividend Return 1.71% 11% F 35% F
Total Return -19.69% 40% F 34% F
Trailing 5 Years  
Capital Gain -12.86% 25% F 35% F
Dividend Return 7.41% 40% F 25% F
Total Return -5.45% 25% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 3.85% 33% F 48% F
Dividend Return 1.45% 33% F 35% F
Total Return 5.30% 27% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 37.91% 47% F 27% F
Risk Adjusted Return 13.98% 20% F 26% F
Market Capitalization 3.64B 71% C- 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Rental & Leasing Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.15 31% F 71% C-
Price/Book Ratio 0.55 92% A- 93% A
Price / Cash Flow Ratio 2.64 64% D 68% D+
EV/EBITDA 24.89 9% F 13% F
Management Effectiveness  
Return on Equity -1.82% 47% F 21% F
Return on Invested Capital 2.09% 24% F 33% F
Return on Assets 2.77% 53% F 53% F
Debt to Equity Ratio 242.88% 44% F 13% F
Technical Ratios  
Dividend Yield 2.24% 25% F 36% F
Short Ratio 4.08 42% F 23% F
Short Percent 2.34% 92% A- 63% D
Beta 1.91 25% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector